| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | £ 76.28M | £ 78.28M | £ 82.34M | £ 82.53M | £ 60.84M |
| Gross Profit | £ 5.79M | £ 67.38M | £ 74.85M | £ 9.17M | £ 50.79M |
| Operating Income | £ 5.79M | £ 8.00M | £ 10.25M | £ 9.69M | £ 6.12M |
| EBITDA | £ 9.59M | £ 12.29M | £ 14.37M | £ 12.62M | £ 8.83M |
| Net Income | £ 4.36M | £ 6.37M | £ 7.72M | £ 7.89M | £ 4.17M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | £ 10.81M | £ 10.10M | £ 13.93M | £ 14.66M | £ 19.05M |
| Total Assets | £ 80.33M | £ 79.11M | £ 80.55M | £ 75.87M | £ 64.30M |
| Total Debt | £ 3.38M | £ 918.00K | £ 1.01M | £ 730.00K | £ 409.00K |
| Net Debt | £ -7.42M | £ -9.18M | £ -12.92M | £ -8.87M | £ -14.64M |
| Total Liabilities | £ 18.79M | £ 17.85M | £ 20.61M | £ 19.23M | £ 21.62M |
| Stockholders' Equity | £ 61.54M | £ 61.26M | £ 59.94M | £ 56.65M | £ 42.68M |
| Cash Flow | |||||
| Free Cash Flow | £ 4.99M | £ 645.00K | £ 3.07M | £ -731.00K | £ 6.00M |
| Operating Cash Flow | £ 7.45M | £ 3.65M | £ 8.47M | £ 3.97M | £ 9.75M |
| Investing Cash Flow | £ -2.42M | £ -3.10M | £ -296.00K | £ -5.74M | £ -3.71M |
| Financing Cash Flow | £ -4.32M | £ -4.38M | £ -3.85M | £ -3.68M | £ -1.73M |
Churchill China PLC (DE:EQW)
FRANKFURT:EQW
